Indigozest Limited
Ready-made interactive leisure and entertainment software development · Kings Langley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£165,744
Cash
£324,701
Turnover
—
Profit / loss
—
Current assets
£537,696
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £165,744 | £120,388 | £242,269 | £230,627 | £242,551 | £24,042 | £1,032 | £24,581 | £235 | −£1,431 | £111 | £231 | £17,310 | −£3,378 | −£2,614 | £3 |
| Equity | — | — | — | — | — | £24,042 | £1,032 | £24,581 | £235 | −£1,431 | £111 | £231 | £17,310 | −£3,378 | −£2,614 | £3 |
| Assets | ||||||||||||||||
| Fixed assets | £34,055 | £40,062 | £155,567 | £206,932 | £45,737 | — | — | — | — | £7,922 | £11,466 | £21,893 | £34,153 | £45,936 | £58,386 | £0 |
| Intangible assets | — | — | £107,250 | £143,000 | £0 | — | — | — | — | £0 | £9,000 | — | — | — | — | — |
| Property, plant & equipment | £34,055 | £40,062 | £48,317 | £63,932 | £45,737 | £61,725 | £32,272 | £40,933 | £44,415 | £7,922 | £2,466 | £893 | £1,153 | £936 | £1,386 | £0 |
| Current assets | £537,696 | £422,675 | £594,251 | £425,674 | £508,385 | £302,549 | £131,654 | £236,463 | £124,987 | £66,605 | £75,503 | £90,624 | £45,744 | £26,773 | £8,884 | £3 |
| Cash at bank | £324,701 | £286,163 | £233,381 | £301,742 | £319,689 | £207,092 | £84,690 | £55,998 | £83,214 | £50,257 | £50,009 | £34,746 | £39,065 | £23,731 | £5,567 | £3 |
| Debtors | £190,495 | £106,512 | £328,270 | £111,782 | £172,412 | £81,977 | £27,595 | £160,587 | £26,383 | £14,848 | £24,464 | £54,978 | £5,474 | £1,847 | £2,317 | £0 |
| Stock | £22,500 | £30,000 | £32,600 | £12,150 | £16,284 | £13,480 | £19,369 | £19,878 | £15,390 | £1,500 | £1,030 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £289,380 | £210,476 | £475,049 | £301,479 | £157,071 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £62,286 | £12,587 | £26,087 | £8,884 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £61,000 | — |
| Net current assets | £248,316 | £212,199 | £119,202 | £124,195 | £351,314 | £172,317 | £58,760 | £133,648 | £75,820 | £40,647 | £38,645 | £28,338 | £33,157 | £686 | £0 | £3 |
| Assets less current liabilities | £282,371 | £252,261 | £274,769 | £331,127 | £397,051 | £234,042 | £91,032 | £174,581 | £120,235 | £48,569 | £50,111 | £50,231 | £67,310 | £46,622 | £58,386 | £3 |
| People | ||||||||||||||||
| Average employees | 17 | 16 | 15 | 15 | 13 | 11 | 9 | 7 | 3 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-13
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Outstanding